CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+7.71%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
-$92.6M
(-30%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-49.6%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
654
New
171
Increased
82
Reduced
157
Closed
243
Top Buys
| 1 |
Apple
AAPL
|
$2.37M |
| 2 |
Applied Materials
AMAT
|
$2.31M |
| 3 |
WEC Energy
WEC
|
$1.92M |
| 4 |
HP
HPQ
|
$1.71M |
| 5 |
Lam Research
LRCX
|
$1.61M |
Top Sells
| 1 |
MetLife
MET
|
$5.36M |
| 2 |
Prudential Financial
PRU
|
$3.62M |
| 3 |
NVIDIA
NVDA
|
$3.26M |
| 4 |
Eli Lilly
LLY
|
$2.93M |
| 5 |
Lockheed Martin
LMT
|
$2.9M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 17.78% |
| 3 | Industrials | 12.66% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
BlackLine
BL
$3.32B
| – | – |
-6,607
| Closed | -$413K |
|
552
Brixmor Property Group
BRX
$8.63B
| – | – |
-41,836
| Closed | -$974K |
|
553
BrightView Holdings
BV
$1.36B
| – | – |
-11,749
| Closed | -$98.9K |
|
554
Cardinal Health
CAH
$35.7B
| – | – |
-2,584
| Closed | -$260K |
|
555
Electronic Arts
EA
$42.2B
| – | – |
-4,306
| Closed | -$589K |
|
556
Ecovyst
ECVT
$1.03B
| – | – |
-10,830
| Closed | -$106K |
|
557
Calix
CALX
$3.96B
| – | – |
-9,965
| Closed | -$435K |
|
558
Coeur Mining
CDE
$9.43B
| – | – |
-12,242
| Closed | -$39.9K |
|
559
Cadence Design Systems
CDNS
$95.6B
| – | – |
-4,863
| Closed | -$1.32M |
|
560
Citizens Financial Group
CFG
$22.3B
| – | – |
-27,942
| Closed | -$926K |
|
561
Choice Hotels
CHH
$5.41B
| – | – |
-5,793
| Closed | -$656K |
|
562
Chord Energy
CHRD
$5.92B
| – | – |
-1,483
| Closed | -$247K |
|
563
Chewy
CHWY
$17.5B
| – | – |
-11,240
| Closed | -$266K |
|
564
Compass Minerals
CMP
$784M
| – | – |
-13,015
| Closed | -$330K |
|
565
CMS Energy
CMS
$21.4B
| – | – |
-5,966
| Closed | -$346K |
|
566
Cinemark Holdings
CNK
$2.98B
| – | – |
-10,475
| Closed | -$148K |
|
567
CenterPoint Energy
CNP
$24.7B
| – | – |
-40,364
| Closed | -$1.15M |
|
568
Coinbase
COIN
$76.8B
| – | – |
-3,673
| Closed | -$639K |
|
569
Mr. Cooper
COOP
$13.6B
| – | – |
-4,608
| Closed | -$300K |
|
570
Corcept Therapeutics
CORT
$7.31B
| – | – |
-11,719
| Closed | -$381K |
|
571
Campbell Soup
CPB
$10.1B
| – | – |
-9,647
| Closed | -$417K |
|
572
Carter's
CRI
$1.05B
| – | – |
-2,761
| Closed | -$207K |
|
573
CareTrust REIT
CTRE
$7.56B
| – | – |
-32,668
| Closed | -$731K |
|
574
Cognizant
CTSH
$35.1B
| – | – |
-3,534
| Closed | -$267K |
|
575
Corteva
CTVA
$49.1B
| – | – |
-17,950
| Closed | -$860K |
|